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Obligation Landesbank Hessen-Thueringen (Helaba) 2.85% ( DE000HLB0023 ) en EUR

Société émettrice	Landesbank Hessen-Thueringen (Helaba)
Prix sur le marché	107.35 %  ▲
Pays	Allemagne
Code ISIN	DE000HLB0023 ( en EUR )
Coupon	2.85% par an ( paiement annuel )
Echéance	17/09/2028
Prospectus brochure sous format PDF
Montant Minimal	/
Montant de l'émission	/
Prochain Coupon	18/09/2026 ( Dans 24 jours )
Description détaillée	Helaba est une banque publique allemande, opérant principalement en Hesse et en Thuringe, offrant une large gamme de services financiers aux entreprises, aux institutions publiques et aux particuliers. L'Obligation émise par Landesbank Hessen-Thueringen (Helaba) ( Allemagne ) , en EUR, avec le code ISIN DE000HLB0023, paye un coupon de 2.85% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 17/09/2028
Date Clean price 07/08/2024 100.00% 07/12/2023 93.80% 09/08/2023 89.70% 16/07/2023 89.70% 22/06/2023 89.70% 29/05/2023 89.70% 05/05/2023 89.70% 11/04/2023 89.70% 18/03/2023 89.70% 23/02/2023 89.70% 31/01/2023 89.70% 09/01/2023 90.00% 17/12/2022 88.50% 25/11/2022 90.30% 02/11/2022 92.10% 13/10/2022 92.90% 25/09/2022 90.10% 08/09/2022 96.00% 22/08/2022 97.20% 07/08/2022 98.50% 23/07/2022 99.50% 07/07/2022 100.70% 21/06/2022 96.90% 07/06/2022 98.50% 23/05/2022 99.20% 07/05/2022 98.40% 22/04/2022 98.20% 07/04/2022 97.90% 23/03/2022 99.10% 08/03/2022 99.90% 21/02/2022 99.20% 02/02/2022 100.10% 16/01/2022 100.90% 28/12/2021 101.20% 12/12/2021 101.20% 25/11/2021 101.30% 10/11/2021 101.30% 28/10/2021 101.30% 14/10/2021 101.60% 01/10/2021 101.70% 12/09/2021 103.30% 28/08/2021 103.50% 16/08/2021 103.70% 04/08/2021 103.70% 22/07/2021 105.10% 09/07/2021 103.50% 25/06/2021 103.40% 11/06/2021 103.50% 23/05/2021 103.70% 06/05/2021 103.70% 16/04/2021 103.70% 30/03/2021 103.70% 13/03/2021 103.50% 25/02/2021 103.60% 09/02/2021 103.70% 27/01/2021 103.80% 15/01/2021 103.80% 03/01/2021 103.75% 19/12/2020 103.80% 07/12/2020 103.80% 25/11/2020 103.70% 09/11/2020 103.80% 29/10/2020 103.80% 21/10/2020 103.70% 13/10/2020 103.80% 05/10/2020 103.60% 28/09/2020 103.50% 20/09/2020 103.50% 13/09/2020 106.40% 05/09/2020 106.30% 28/08/2020 106.10% 20/08/2020 106.10% 13/08/2020 105.80% 05/08/2020 105.90% 28/07/2020 105.70% 20/07/2020 105.80% 12/07/2020 105.80% 04/07/2020 105.90% 27/06/2020 105.60% 20/06/2020 105.20% 11/06/2020 104.50% 07/06/2020 104.20% 03/06/2020 103.90% 30/05/2020 103.70% 26/05/2020 103.70% 22/05/2020 103.60% 18/05/2020 103.40% 15/05/2020 103.50% 12/05/2020 103.60% 09/05/2020 103.70% 06/05/2020 103.80% 02/05/2020 103.70% 29/04/2020 103.60% 26/04/2020 103.20% 23/04/2020 103.30% 19/04/2020 104.20% 16/04/2020 104.30% 12/04/2020 104.00% 09/04/2020 104.00% 05/04/2020 104.30% 01/04/2020 104.70% 28/03/2020 104.90% 24/03/2020 104.30% 21/03/2020 104.60% 18/03/2020 105.10% 15/03/2020 105.80% 12/03/2020 106.40% 08/03/2020 106.40% 05/03/2020 106.30% 02/03/2020 106.30% 28/02/2020 106.10% 24/02/2020 105.90% 21/02/2020 105.70% 18/02/2020 105.80% 14/02/2020 105.80% 11/02/2020 105.80% 08/02/2020 105.70% 05/02/2020 107.35%